Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR S&P 500 Growth ETF	140,591	$4.569M	2.3%	$33.21	—	ETF	78464A409
VZ	Verizon	80,957	$4.551M	2.3%	$29.55	+30.7%	COM	92343V104
—	iShares Core International Agg	86,516	$4.517M	2.3%	$52.18	—	FIXD	46435g672
—	Owens-Illinois, Inc.	248,395	$4.282M	2.2%	$18.40	—	COM	690768403
—	AbbVie Inc.	45,937	$4.235M	2.2%	$54.98	—	COM	00287y109
MSFT	Microsoft Corp.	40,023	$4.065M	2.1%	$34.36	+191.1%	COM	594918104
MTG	MGIC Investment Corp.	388,110	$4.06M	2.1%	$8.67	+35.0%	COM	552848103
JNJ	Johnson & Johnson	31,123	$4.016M	2.1%	$75.86	+50.5%	COM	478160104
CVS	CVS Caremark Corp	60,806	$3.984M	2.0%	$58.22	+2.0%	COM	126650100
—	Allegheny Technologies	178,484	$3.886M	2.0%	$16.74	—	COM	01741r102
—	Alphabet Inc. Class C	3,672	$3.803M	1.9%	$817.47	—	COM	02079k107
AAPL	Apple Inc.	22,154	$3.495M	1.8%	$21.79	+111.1%	COM	037833100
JPM	J.P. Morgan Chase	34,625	$3.38M	1.7%	$55.15	+58.7%	COM	46625H100
C	Citigroup Inc.	63,517	$3.307M	1.7%	$40.80	+21.0%	COM	172967424
INTC	Intel Corp.	66,090	$3.102M	1.6%	$22.66	+77.3%	COM	458140100
FISV	Fiserv Inc.	39,512	$2.904M	1.5%	$54.18	+42.7%	COM	337738108
—	Helen of Troy, Ltd	21,557	$2.828M	1.4%	$89.50	—	COM	g4388n106
SPYV	SPDR S&P 500 Value ETF	101,439	$2.755M	1.4%	$30.36	—	ETF	78464A508
KSS	Kohl's Corp.	40,087	$2.659M	1.4%	$46.91	+49.6%	COM	500255104
OLN	Olin Corp	125,946	$2.533M	1.3%	$14.08	+23.9%	COM	680665205
—	SPDR Portfolio Aggregate Bond	90,411	$2.518M	1.3%	$28.57	—	FIXD	78464a649
—	ProShares S&P 500 Index Invers	79,839	$2.501M	1.3%	$31.33	—	HEDG	74347b425
MOD	Modine Manufacturing	224,966	$2.432M	1.2%	$12.19	+4.5%	COM	607828100
CSCO	Cisco Systems Inc.	50,622	$2.193M	1.1%	$20.13	+83.4%	COM	17275R102
—	Medtronic plc	23,857	$2.17M	1.1%	$79.08	—	COM	g5960l103
RRX	Regal-Beloit Corp.	30,772	$2.156M	1.1%	$68.18	+10.8%	COM	758750103
—	WEC Energy Group, Inc.	29,957	$2.075M	1.1%	$56.38	—	COM	92939u106
SWK	Stanley Black & Decker, Inc.	16,780	$2.009M	1.0%	$84.77	+19.8%	COM	854502101
VEA	Vanguard FTSE Developed Market	53,656	$1.991M	1.0%	$39.70	—	INTL	921943858
SPSM	SPDR Portfolio Small Cap ETF	74,899	$1.974M	1.0%	$30.27	—	SMLC	78468R853
BAC	Bank of America	79,751	$1.965M	1.0%	$17.26	+32.1%	COM	060505104
SPEM	SPDR Portfolio Emerging Market	59,638	$1.93M	1.0%	$37.75	—	INTL	78463X509
LNT	Alliant Energy	44,991	$1.901M	1.0%	$26.07	+34.9%	COM	018802108
QUAD	Quad/Graphics, Inc.	152,480	$1.879M	1.0%	$20.81	-22.5%	COM	747301109
BRK/B	Berkshire Hathaway cl. B	8,631	$1.762M	0.9%	$136.75	+52.7%	COM	084670702
PEP	Pepsico Inc.	15,938	$1.761M	0.9%	$66.18	+37.0%	COM	713448108
—	MGE Energy	29,356	$1.76M	0.9%	$61.61	—	COM	55277p104
GILD	Gilead Sciences	27,017	$1.69M	0.9%	$55.48	-4.4%	COM	375558103
CVX	Chevron Corp.	15,249	$1.659M	0.9%	$74.61	+13.6%	COM	166764100
—	Range Resources	172,345	$1.649M	0.8%	$24.59	—	COM	75281a109
RPM	RPM Inc.	27,222	$1.6M	0.8%	$37.08	+65.2%	COM	749685103
SPDW	SPDR S&P World ex-US ETF	60,064	$1.589M	0.8%	$29.71	—	INTL	78463X889
KMB	Kimberly-Clark Corp.	13,674	$1.558M	0.8%	$66.26	+30.4%	COM	494368103
IJT	S&P 600/Barra Growth Index (iS	9,654	$1.557M	0.8%	$106.45	—	SMLC	464287887
SCHG	Schwab U.S. Large-Cap Growth E	21,841	$1.506M	0.8%	$66.78	—	ETF	808524300
QCOM	Qualcomm Inc.	26,030	$1.481M	0.8%	$47.12	+7.9%	COM	747525103
IJS	S&P 600/Barra Value Index (iSh	10,992	$1.449M	0.7%	$100.78	—	SMLC	464287879
SPMD	SPDR Portfolio Mid Cap ETF	46,822	$1.378M	0.7%	$33.40	—	ETF	78464A847
PFE	Pfizer Inc.	31,010	$1.354M	0.7%	$18.64	+61.1%	COM	717081103
AMGN	Amgen	6,924	$1.348M	0.7%	$86.80	+80.7%	COM	031162100
—	Invesco CEF Income Composite E	66,600	$1.347M	0.7%	$22.44	—	FIXD	46138e404
—	General Electric Co.	176,690	$1.338M	0.7%	$25.42	—	COM	369604103
WDC	Western Digital Corporation	35,577	$1.315M	0.7%	$53.86	-38.6%	COM	958102105
PG	Procter & Gamble Co.	14,055	$1.292M	0.7%	$61.02	+22.5%	COM	742718109
PRU	Prudential Financial, Inc.	15,764	$1.286M	0.7%	$55.26	+17.1%	COM	744320102
—	Vanguard Total Intl Bond Ind E	23,592	$1.28M	0.7%	$54.44	—	FIXD	92203j407
MET	Metlife Inc	30,675	$1.26M	0.6%	$33.55	+0.4%	COM	59156R108
JCI	Johnson Controls Intl plc	42,206	$1.251M	0.6%	$32.86	-14.2%	COM	G51502105
—	AT&T Inc	42,949	$1.226M	0.6%	$39.78	—	COM	00206r102
—	Alphabet Inc. Class A	1,167	$1.219M	0.6%	$795.21	—	COM	02079k305
SCHZ	Schwab US Aggregate Bond ETF	23,864	$1.207M	0.6%	$51.83	—	FIXD	808524839
—	Walgreens Boots Alliance	17,655	$1.206M	0.6%	$75.52	—	COM	931427108
VWO	Vanguard Emerging Markets Stoc	31,356	$1.195M	0.6%	$40.58	—	INTL	922042858
MCD	McDonald's	6,658	$1.182M	0.6%	$79.71	+88.3%	COM	580135101
—	Novartis AG	13,158	$1.129M	0.6%	$71.43	—	COM	66987v109
AMZN	Amazon.com	744	$1.117M	0.6%	$53.80	+54.5%	COM	023135106
XMUIX	BlackRock Int. Duration Munici	86,498	$1.094M	0.6%	$14.23	—	FIXD	09253X102
—	BlackRock MuniAssets Fund	84,307	$1.085M	0.6%	$13.43	—	FIXD	09254j102
ARW	Arrow Electronics	15,507	$1.069M	0.5%	$62.75	+13.4%	COM	042735100
—	SPDR Dow Jones Global Real Est	23,992	$1.062M	0.5%	$46.16	—	REAL	78463x749
LQD	iShares iBoxx Invest Grade Cor	9,089	$1.025M	0.5%	$116.58	—	FIXD	464287242
—	WisdomTree EAFE Dividend-Wgtd	21,747	$1.013M	0.5%	$48.69	—	INTL	97717w703
VFC	VF Corp	13,855	$988K	0.5%	$52.02	+47.1%	COM	918204108
ABT	Abbott Labs	12,810	$927K	0.5%	$35.90	+73.1%	COM	002824100
—	SPDR Short Term Municipal Bond	18,333	$881K	0.5%	$48.69	—	FIXD	78468r739
XOM	Exxon-Mobil	12,858	$877K	0.4%	$54.98	+2.6%	COM	30231G102
SCHV	Schwab U.S. Large-Cap Value ET	16,608	$819K	0.4%	$51.52	—	ETF	808524409
—	Apache Corporation	31,170	$818K	0.4%	$47.89	—	COM	037411105
ORCL	Oracle Corp.	17,571	$793K	0.4%	$29.24	+47.6%	COM	68389X105
SCHA	Schwab U.S. Small-Cap ETF	12,626	$766K	0.4%	$62.91	—	SMLC	808524607
SCHE	Schwab Emerging Markets Equity	32,364	$762K	0.4%	$25.25	—	INTL	808524706
—	PIMCO Enhanced Short Maturity	7,305	$737K	0.4%	$101.33	—	FIXD	72201r833
—	WisdomTree Floating Rate Treas	29,321	$735K	0.4%	$25.07	—	FIXD	97717X628
—	DowDuPont Inc.	13,492	$722K	0.4%	$69.22	—	COM	26078j100
SCHF	Schwab International Equity ET	25,217	$715K	0.4%	$31.68	—	INTL	808524805
—	UnitedHealth Group Inc	2,806	$699K	0.4%	$86.01	—	COM	91324p102
—	PayPal Holdings, Inc.	8,034	$676K	0.3%	$87.05	—	COM	70450y103
—	Accenture	4,783	$674K	0.3%	$81.29	—	COM	g1151c101
—	DJ Wilshire Int'l Real Estate	18,187	$643K	0.3%	$40.56	—	REAL	78463x863
—	Gold Shares SPDR	5,297	$642K	0.3%	$119.63	—	CMDT	78463v107
CL	Colgate-Palmolive Co.	10,610	$632K	0.3%	$46.71	+13.3%	COM	194162103
—	WisdomTree Emerg Mkts High-Yie	15,601	$626K	0.3%	$42.83	—	INTL	97717w315
—	Berkshire Hathaway cl. A (1/10	200	$612K	0.3%	$1686.00	—	COM	084990175
IBM	Intl Business Mach. Corp.	5,230	$594K	0.3%	$114.59	-23.2%	COM	459200101
TIP	iShares Barclays TIPS Bond Fun	4,974	$545K	0.3%	$113.36	—	FIXD	464287176
GPC	Genuine Parts	5,587	$536K	0.3%	$56.00	+43.7%	COM	372460105
AAXJ	iShares MSCI All Country Asia	8,363	$531K	0.3%	$60.29	—	INTL	464288182
—	Eaton Vance Limited Duration I	44,261	$528K	0.3%	$15.18	—	FIXD	27828H105
DIS	Walt Disney Productions	4,807	$527K	0.3%	$58.58	+86.3%	COM	254687106
DXJ	Wisdom Tree Japan Hedged Equit	11,240	$521K	0.3%	$50.15	—	INTL	97717W851
MGK	Vanguard Mega Cap 300 Growth I	4,617	$494K	0.3%	$75.63	—	ETF	921910816
—	PIMCO Corporate Opportunity Fu	31,070	$477K	0.2%	$16.76	—	FIXD	72201b101
CAT	Caterpillar Inc.	3,705	$471K	0.2%	$70.47	+58.2%	COM	149123101
WMT	Wal-Mart Stores Inc.	5,052	$471K	0.2%	$22.43	+28.2%	COM	931142103
WFC	Wells Fargo & Co.	10,211	$471K	0.2%	$37.13	+13.2%	COM	949746101
—	Calamos Convertible & High Inc	49,694	$467K	0.2%	$11.70	—	FIXD	12811p108
—	WisdomTree Int'l Hedged Divide	16,591	$462K	0.2%	$26.17	—	INTL	97717x594
EFA	Europe/Australia/Far-East Inde	7,836	$461K	0.2%	$61.00	—	INTL	464287465
EEM	MSCI Emerging Markets Index (i	11,726	$458K	0.2%	$38.99	—	INTL	464287234
—	XCel Energy Inc.	8,672	$427K	0.2%	$47.16	—	COM	98389b100
IJR	iShares S&P SmallCap 600 Index	5,795	$402K	0.2%	$81.36	—	SMLC	464287804
BIV	Vanguard Intermediate-Term Bon	4,933	$401K	0.2%	$83.75	—	FIXD	921937819
—	Invesco Ultra Short-Duration E	7,865	$394K	0.2%	$50.25	—	FIXD	46090a887
USB	U.S. Bancorp	8,585	$392K	0.2%	$24.70	+55.0%	COM	902973304
GD	General Dynamics	2,420	$380K	0.2%	$60.73	+150.4%	COM	369550108
OXY	Occidental Petroleum	6,133	$376K	0.2%	$52.51	+13.3%	COM	674599105
—	S&P Dep Receipts	1,498	$374K	0.2%	$235.90	—	ETF	78462f103
DE	Deere & Co	2,490	$371K	0.2%	$94.37	+39.6%	COM	244199105
SLB	Schlumberger Ltd.	10,250	$370K	0.2%	$53.22	-24.5%	COM	806857108
ROK	Rockwell Automation	2,455	$369K	0.2%	$126.71	+15.5%	COM	773903109
MMM	Minnesota Mining & Manufacturi	1,936	$369K	0.2%	$83.62	+53.4%	COM	88579Y101
—	SPDR Dow Jones Industrial Aver	1,570	$366K	0.2%	$206.51	—	ETF	78467x109
BP	BP p.l.c.	9,634	$365K	0.2%	$40.75	—	COM	055622104
D	Dominion Resources Inc.	5,022	$359K	0.2%	$36.20	+47.1%	COM	25746U109
WOOD	iShares S&P Global Timber & Fo	6,242	$357K	0.2%	$50.73	—	REAL	464288174
VB	Vanguard Small Cap ETF	2,708	$357K	0.2%	$108.18	—	SMLC	922908751
—	Duff & Phelps Select Income Fu	32,504	$338K	0.2%	$10.08	—	ETF	23325P104
—	Sprott Physical Gold and Silve	26,725	$335K	0.2%	$13.41	—	CMDT	85208r101
—	Facebook Inc.	2,542	$333K	0.2%	$68.85	—	COM	30303m102
WDFC	WD 40 Company	1,785	$327K	0.2%	$94.70	+60.2%	COM	929236107
DUK	Duke Energy	3,772	$326K	0.2%	$55.30	+15.5%	COM	26441C204
—	Adient plc	21,230	$320K	0.2%	$58.49	—	COM	g0084w101
—	Invesco Frontier Markets ETF	25,890	$315K	0.2%	$13.29	—	INTL	46138e776
FAST	Fastenal Co.	5,993	$313K	0.2%	$8.75	+28.9%	COM	311900104
—	VanEck Vectors Oil Services ET	22,175	$311K	0.2%	$14.02	—	COM	92189f718
KO	Coca-Cola Co.	6,384	$302K	0.2%	$29.00	+32.4%	COM	191216100
—	Nordstrom Inc.	6,424	$299K	0.2%	$56.19	—	COM	655664100
—	ALPS Alerian MLP ETF	33,871	$296K	0.2%	$12.60	—	HEDG	00162q866
—	Nuveen Municipal Value Fund In	31,600	$293K	0.2%	$9.81	—	FIXD	670928100
PAYX	Paychex	4,450	$290K	0.1%	$25.25	+118.0%	COM	704326107
—	Linde Plc	1,851	$289K	0.1%	$156.13	—	COM	g5494j103
—	Madison Covered Call&Equity St	46,732	$288K	0.1%	$7.69	—	ETF	557mcn105
HD	Home Depot Inc.	1,609	$276K	0.1%	$116.02	+29.6%	COM	437076102
AGG	iShares Barclays Aggregate Bon	2,574	$274K	0.1%	$108.86	—	FIXD	464287226
HYMB	SPDR Nuveen S&P High Yield Mun	4,864	$273K	0.1%	$56.55	—	FIXD	78464A284
YUM	YUM! Brands, Inc.	2,949	$271K	0.1%	$43.74	+79.2%	COM	988498101
—	Invesco NASDAQ 100 Index Track	1,724	$266K	0.1%	$171.66	—	ETF	46090e103
—	Altria Group	5,276	$261K	0.1%	$42.89	—	COM	02209s103
—	MSCI Japan Index (iShares)	5,129	$260K	0.1%	$60.15	—	INTL	46434g822
—	Templeton Global Income Fund	42,150	$254K	0.1%	$6.63	—	FIXD	880198106
—	Merck & Co. Inc.	3,309	$253K	0.1%	$60.63	—	COM	58933y105
VYM	Vanguard High Dividend Yield I	3,194	$249K	0.1%	$69.52	—	ETF	921946406
FXI	China-H FTSE/Xinhua 25 Index (	6,362	$249K	0.1%	$42.51	—	INTL	464287184
—	MidCap SPDRs	822	$249K	0.1%	$313.02	—	ETF	78467y107
—	iShares Gold Trust	20,027	$246K	0.1%	$12.11	—	CMDT	464285105
BSV	Vanguard Short-Term Bond ETF	3,116	$245K	0.1%	$79.65	—	FIXD	921937827
LMT	Lockheed Martin Corp.	905	$237K	0.1%	$156.15	+60.1%	COM	539830109
BMO	Bank of Montreal	3,528	$231K	0.1%	$38.67	+41.5%	COM	063671101
—	Fidelity National Info Service	2,246	$230K	0.1%	$79.50	—	COM	31620m106
—	Chesapeake Energy	109,600	$230K	0.1%	$5.43	—	COM	165167107
—	Weatherford International	395,294	$221K	0.1%	$4.41	—	COM	g48833100
TSLA	Tesla Motors, Inc.	653	$217K	0.1%	$21.51	0.0%	COM	88160R101
HSY	Hershey Foods Corp	2,000	$214K	0.1%	$83.10	+8.3%	COM	427866108
PM	Philip Morris International	3,149	$210K	0.1%	$50.55	+13.3%	COM	718172109
—	iPath S&P 500 VIX ST Futures E	4,315	$202K	0.1%	$46.81	—	HEDG	06746l422
TEVA	Teva Pharmaceutical Ind.	11,297	$174K	0.1%	$39.20	—	COM	881624209
—	AdvisorShares Ranger Equity Be	13,540	$114K	0.1%	$8.42	—	COM	00768y883
—	Diebold, Incorporated	29,925	$75,000	0.0%	$17.89	—	COM	253651103
—	Putnam Master Intrm Inc Tr	14,800	$63,000	0.0%	$4.70	—	FIXD	746909100
—	Babcock & Wilcox Enterprises,	13,280	$5,000	0.0%	$2.36	—	COM	05614l100
—	Sandspring Resources Ltd.	19,000	$4,000	0.0%	$0.40	—	COM	800110504
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101